中银欣享利率债债券A(010083)
2026-01-13
1.0175
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0175 | 1.1490 |
| 2026-01-12 | 1.0173 | 1.1488 |
| 2026-01-09 | 1.0168 | 1.1483 |
| 2026-01-08 | 1.0167 | 1.1482 |
| 2026-01-07 | 1.0162 | 1.1477 |
| 2026-01-06 | 1.0165 | 1.1480 |
| 2026-01-05 | 1.0173 | 1.1488 |
| 2025-12-31 | 1.0175 | 1.1490 |
| 2025-12-30 | 1.0174 | 1.1489 |
| 2025-12-29 | 1.0174 | 1.1489 |
| 2025-12-26 | 1.0181 | 1.1496 |
| 2025-12-25 | 1.0179 | 1.1494 |
| 2025-12-24 | 1.0179 | 1.1494 |
| 2025-12-23 | 1.0179 | 1.1494 |
| 2025-12-22 | 1.0175 | 1.1490 |
| 2025-12-19 | 1.0177 | 1.1492 |
| 2025-12-18 | 1.0174 | 1.1489 |
| 2025-12-17 | 1.0173 | 1.1488 |
| 2025-12-16 | 1.0168 | 1.1483 |
| 2025-12-15 | 1.0166 | 1.1481 |
| 2025-12-12 | 1.0170 | 1.1485 |
| 2025-12-11 | 1.0173 | 1.1488 |
| 2025-12-10 | 1.0170 | 1.1485 |
| 2025-12-09 | 1.0169 | 1.1484 |
| 2025-12-08 | 1.0166 | 1.1481 |
| 2025-12-05 | 1.0164 | 1.1479 |
| 2025-12-04 | 1.0153 | 1.1468 |
| 2025-12-03 | 1.0162 | 1.1477 |
| 2025-12-02 | 1.0167 | 1.1482 |
| 2025-12-01 | 1.0170 | 1.1485 |
| 2025-11-28 | 1.0169 | 1.1484 |
| 2025-11-27 | 1.0164 | 1.1479 |
| 2025-11-26 | 1.0238 | 1.1483 |
| 2025-11-25 | 1.0246 | 1.1491 |
| 2025-11-24 | 1.0251 | 1.1496 |
| 2025-11-21 | 1.0250 | 1.1495 |
| 2025-11-20 | 1.0251 | 1.1496 |
| 2025-11-19 | 1.0250 | 1.1495 |
| 2025-11-18 | 1.0252 | 1.1497 |
| 2025-11-17 | 1.0252 | 1.1497 |
| 2025-11-14 | 1.0248 | 1.1493 |
| 2025-11-13 | 1.0247 | 1.1492 |
| 2025-11-12 | 1.0248 | 1.1493 |
| 2025-11-11 | 1.0244 | 1.1489 |
| 2025-11-10 | 1.0243 | 1.1488 |
| 2025-11-07 | 1.0240 | 1.1485 |
| 2025-11-06 | 1.0243 | 1.1488 |
| 2025-11-05 | 1.0251 | 1.1496 |
| 2025-11-04 | 1.0251 | 1.1496 |
| 2025-11-03 | 1.0252 | 1.1497 |
| 2025-10-31 | 1.0251 | 1.1496 |
| 2025-10-30 | 1.0241 | 1.1486 |
| 2025-10-29 | 1.0234 | 1.1479 |
| 2025-10-28 | 1.0230 | 1.1475 |
| 2025-10-27 | 1.0217 | 1.1462 |
| 2025-10-24 | 1.0212 | 1.1457 |
| 2025-10-23 | 1.0215 | 1.1460 |
| 2025-10-22 | 1.0217 | 1.1462 |
| 2025-10-21 | 1.0217 | 1.1462 |
| 2025-10-20 | 1.0211 | 1.1456 |
| 2025-10-17 | 1.0218 | 1.1463 |
| 2025-10-16 | 1.0208 | 1.1453 |
| 2025-10-15 | 1.0203 | 1.1448 |
| 2025-10-14 | 1.0205 | 1.1450 |
| 2025-10-13 | 1.0202 | 1.1447 |
| 2025-10-10 | 1.0197 | 1.1442 |
| 2025-10-09 | 1.0200 | 1.1445 |
| 2025-09-30 | 1.0193 | 1.1438 |
| 2025-09-29 | 1.0183 | 1.1428 |
| 2025-09-26 | 1.0189 | 1.1434 |
| 2025-09-25 | 1.0186 | 1.1431 |
| 2025-09-24 | 1.0183 | 1.1428 |
| 2025-09-23 | 1.0196 | 1.1441 |
| 2025-09-22 | 1.0206 | 1.1451 |
| 2025-09-19 | 1.0200 | 1.1445 |
| 2025-09-18 | 1.0211 | 1.1456 |
| 2025-09-17 | 1.0218 | 1.1463 |
| 2025-09-16 | 1.0208 | 1.1453 |
| 2025-09-15 | 1.0298 | 1.1443 |
| 2025-09-12 | 1.0296 | 1.1441 |
| 2025-09-11 | 1.0289 | 1.1434 |
| 2025-09-10 | 1.0287 | 1.1432 |
| 2025-09-09 | 1.0302 | 1.1447 |
| 2025-09-08 | 1.0310 | 1.1455 |
| 2025-09-05 | 1.0321 | 1.1466 |
| 2025-09-04 | 1.0332 | 1.1477 |
| 2025-09-03 | 1.0332 | 1.1477 |
| 2025-09-02 | 1.0322 | 1.1467 |
| 2025-09-01 | 1.0319 | 1.1464 |
| 2025-08-29 | 1.0312 | 1.1457 |
| 2025-08-28 | 1.0308 | 1.1453 |
| 2025-08-27 | 1.0321 | 1.1466 |
| 2025-08-26 | 1.0324 | 1.1469 |
| 2025-08-25 | 1.0319 | 1.1464 |
| 2025-08-22 | 1.0307 | 1.1452 |
| 2025-08-21 | 1.0310 | 1.1455 |
| 2025-08-20 | 1.0300 | 1.1445 |
| 2025-08-19 | 1.0303 | 1.1448 |
| 2025-08-18 | 1.0296 | 1.1441 |
| 2025-08-15 | 1.0326 | 1.1471 |
| 2025-08-14 | 1.0332 | 1.1477 |
| 2025-08-13 | 1.0338 | 1.1483 |
| 2025-08-12 | 1.0336 | 1.1481 |
| 2025-08-11 | 1.0344 | 1.1489 |
| 2025-08-08 | 1.0359 | 1.1504 |
| 2025-08-07 | 1.0357 | 1.1502 |
| 2025-08-06 | 1.0352 | 1.1497 |
| 2025-08-05 | 1.0351 | 1.1496 |
| 2025-08-04 | 1.0351 | 1.1496 |
| 2025-08-01 | 1.0351 | 1.1496 |
| 2025-07-31 | 1.0350 | 1.1495 |
| 2025-07-30 | 1.0341 | 1.1486 |
| 2025-07-29 | 1.0323 | 1.1468 |
| 2025-07-28 | 1.0342 | 1.1487 |
| 2025-07-25 | 1.0330 | 1.1475 |
| 2025-07-24 | 1.0328 | 1.1473 |
| 2025-07-23 | 1.0350 | 1.1495 |
| 2025-07-22 | 1.0358 | 1.1503 |
| 2025-07-21 | 1.0367 | 1.1512 |
